• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Inflation Linked Government Bond UCITS ETF

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SGIL:LN

95.7700 GBP 0.1500 0.16%

As of 11:35:25 ET on 11/26/2014.

Snapshot for iShares Global Inflation Linked Government Bond UCITS ETF (SGIL)

Open: 95.9500 High - Low: 95.9500 - 95.7700 Primary Exchange: London
Volume: 4,092 52-Week Range: 86.5000 - 97.0000 Beta vs BCIW1T: 0.6473

ETF Chart for SGIL

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  • SGIL:LN 95.7700
  • 1D
  • 1M
  • 1Y
95.6200
Interactive SGIL Chart

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Fund Profile & Information for SGIL

iShares Global Inflation-Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays World Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.

Inception Date: 2008-08-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SGIL

NAV (on 2014-11-25) 95.6800
Assets (M) (on 2014-11-25) 382.7198
Shares out (M) 4.00
Market Cap (M) 383.08
% Premium -0.06
Average 52-Week % Premium 0.0312
Fund Leveraged N

Dividends for SGIL

No dividends reported

Performance for SGIL

1-Month +2.24% 1-Year +6.84%
3-Month +3.69% 3-Year +2.21%
Year To Date +10.00% 5-Year +4.44%
Expense Ratio 0.25

Top Fund Holdings for SGIL

Filing Date: 11/25/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 12,911 13,090,978 2.169%
TII 0 ⅛ 04/15/18 11,958 12,098,626 2.005%
TII 0 ⅝ 01/15/24 11,332 11,532,230 1.911%
TII 0 ⅛ 01/15/22 11,576 11,442,380 1.896%
TII 0 ⅛ 04/15/16 11,326 11,417,604 1.892%
TII 0 ⅛ 07/15/22 11,289 11,169,143 1.851%
TII 1 ⅛ 01/15/21 10,549 11,160,496 1.849%
UKTI 2 ½ 04/16/20 1,919 11,124,635 1.844%
TII 0 ⅜ 07/15/23 11,052 11,086,712 1.837%
TII 3 ⅞ 04/15/29 7,457 10,752,412 1.782%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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